Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,271
-$10,316,562 QoQ
Shares Held
10,143
-96.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 497 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $552,254,045 across 4 Internet Retail names. CART ranks #4 (0.1% of the industry book) .
All Filings in CART
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,271 | 10,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,796,833 | 288,223 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,562,510 | 396,151 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,495,815 | 99,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,414,912 | 1,013,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,773,265 | 960,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,485,590 | 1,558,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,984,973 | 621,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,169,430 | 272,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,759,352 | 458,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,978,159 | 235,034 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||